| JQLAX | ONIFX | JQLAX / ONIFX | |
| Total Expense Ratio | 1.52 | 0.74 | 205% |
| Annual Report Gross Expense Ratio | 1.52 | 0.74 | 205% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 16.169 | 16.612 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 6.59B | 50% |
| Annual Yield % from dividends | 1.16 | 2.14 | 54% |
| Returns for 1 year | 11.74 | 12.68 | 93% |
| Returns for 3 years | 23.18 | 41.86 | 55% |
| Returns for 5 years | 12.62 | 42.08 | 30% |
| Returns for 10 years | 15.47 | 80.48 | 19% |